Solid Power Inc
NASDAQ:SLDP
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Solid Power Inc
Cash Flow Statement
Cash Flow Statement
Solid Power Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
18
|
8
|
21
|
34
|
(10)
|
(18)
|
(44)
|
(47)
|
(66)
|
(68)
|
(78)
|
(85)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
6
|
7
|
9
|
10
|
12
|
14
|
15
|
16
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
7
|
9
|
9
|
9
|
10
|
11
|
10
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
(46)
|
(45)
|
(70)
|
(72)
|
(35)
|
(34)
|
(13)
|
(15)
|
(5)
|
(6)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(6)
|
(4)
|
(4)
|
5
|
6
|
2
|
(3)
|
(0)
|
(8)
|
1
|
12
|
|
| Cash from Operating Activities |
(25)
N/A
|
(40)
-56%
|
(48)
-22%
|
(38)
+22%
|
(34)
+11%
|
(39)
-16%
|
(47)
-21%
|
(55)
-17%
|
(58)
-6%
|
(68)
-16%
|
(62)
+8%
|
(57)
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(24)
|
(44)
|
(54)
|
(59)
|
(60)
|
(49)
|
(41)
|
(35)
|
(28)
|
(22)
|
(17)
|
|
| Other Items |
(76)
|
(114)
|
(234)
|
(413)
|
(371)
|
(342)
|
(177)
|
25
|
78
|
104
|
95
|
92
|
|
| Cash from Investing Activities |
(89)
N/A
|
(138)
-55%
|
(278)
-102%
|
(468)
-68%
|
(430)
+8%
|
(402)
+7%
|
(226)
+44%
|
(15)
+93%
|
43
N/A
|
77
+81%
|
73
-5%
|
76
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
130
|
130
|
130
|
1
|
1
|
1
|
1
|
0
|
1
|
(4)
|
(8)
|
(8)
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
491
|
491
|
491
|
495
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
623
N/A
|
623
+0%
|
623
+0%
|
494
-21%
|
0
-100%
|
0
-29%
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(8)
-70%
|
(9)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
508
N/A
|
445
-12%
|
297
-33%
|
(12)
N/A
|
(463)
-3 904%
|
(441)
+5%
|
(273)
+38%
|
(70)
+74%
|
(16)
+78%
|
4
N/A
|
2
-47%
|
11
+379%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(38)
N/A
|
(63)
-65%
|
(93)
-46%
|
(92)
+0%
|
(93)
0%
|
(99)
-7%
|
(96)
+3%
|
(96)
+1%
|
(93)
+2%
|
(95)
-2%
|
(84)
+11%
|
(73)
+13%
|
|
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